COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+1.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$39.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
MXF
Mexico Fund
MXF
$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
$6.13M

Top Sells

1
TTF
Thai Fund
TTF
$11.9M
2
IFN
India Fund
IFN
$10.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$284M
$202M 14.01% 9,397,716 +235,997 +3% +$5.07M
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
$132M 9.17% 3,988,510 -295,835 -7% -$9.81M
CHN
3
China Fund
CHN
$166M
$90.8M 6.3% 4,190,605 +270,702 +7% +$5.86M
KF
4
Korea Fund
KF
$114M
$85.5M 5.93% 2,071,499 – –
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$83M 5.76% 3,104,563 – –
TWN
6
Taiwan Fund
TWN
$320M
$73.1M 5.07% 3,508,359 – –
MSF
7
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$66.6M 4.62% 3,721,690 +190,432 +5% +$3.41M
APB
8
DELISTED
Asia Pacific Fund
APB
$66.4M 4.61% 4,649,247 – –
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$58M 4.03% 3,980,886 – –
IFN
10
India Fund
IFN
$601M
$54.4M 3.77% 2,083,038 -418,791 -17% -$10.9M
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$51.8M 3.59% 2,815,036 +99,124 +4% +$1.82M
GCH
12
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$41.9M 2.9% 3,353,911 -36,629 -1% -$457K
CEE
13
Central and Eastern Europe Fund
CEE
$105M
$33.2M 2.31% 1,368,806 +871 +0.1% +$21.1K
MXE
14
Mexico Equity and Income Fund
MXE
$49M
$30.4M 2.11% 2,948,658 +11,282 +0.4% +$116K
TTF
15
DELISTED
Thai Fund
TTF
$29.2M 2.02% 2,711,747 -1,105,745 -29% -$11.9M
MXF
16
Mexico Fund
MXF
$262M
$28.3M 1.97% 1,801,983 +590,245 +49% +$9.28M
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$26.9M 1.86% 3,520,634 -9,400 -0.3% -$71.7K
LDF
18
DELISTED
Latin American Discovery Fund
LDF
$25.7M 1.78% 2,239,813 +20,795 +0.9% +$239K
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
$17.3M 1.2% 1,053,192 -477,996 -31% -$7.84M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$15.2M 1.06% 203,125 +39,700 +24% +$2.97M
GRR
21
DELISTED
Asia Tigers Fund
GRR
$13.9M 0.97% 1,121,406 – –
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
$12M 0.83% 1,014,611 +391,832 +63% +$4.63M
GAB icon
23
Gabelli Equity Trust
GAB
$1.88B
$11.3M 0.78% 1,821,728 +1,808,299 +13,466% +$11.2M
NML
24
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$10.9M 0.75% 1,159,200 +837,431 +260% +$7.84M
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$839M
$10.2M 0.71% 290,000 – –
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